Expedeon Limited

Other manufacturing n.e.c. · Cambridge

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets

£820,133

Cash

£248,800

Turnover

—

Profit / loss

—

Current assets

£1,118,344

Creditors < 1 year

£621,502

Equity

£820,133

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£820,133	£766,085	£634,799	£445,255	£242,778	£199,116
Equity	£820,133	£766,085	£634,799	£445,255	£242,778	£199,116
Assets
Fixed assets	—	—	£189,581	£111,257	£73,853	£27,241
Property, plant & equipment	£389,673	£355,597	£10,892	£17,187	£17,644	£27,238
Current assets	£1,118,344	£978,728	£799,142	£743,936	£624,183	£257,334
Cash at bank	£248,800	£172,663	£222,313	£199,891	£89,771	£88,255
Debtors	£661,791	£711,922	£508,348	£486,591	£484,843	£105,030
Liabilities
Creditors within one year	£621,502	£435,827	£353,924	£408,238	—	—
Creditors after one year	£267,928	£331,527	£0	£1,700	—	—
Net current assets	£496,842	£542,901	£445,218	£335,698	£191,025	£171,875
Assets less current liabilities	£1,088,061	£1,097,612	£634,799	£446,955	£264,878	£199,116
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing